Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 103.4M | 122.8M | 105.1M | 90.9M |
| Net income | 17.9M | 12.2M | -20.3M | 88.4M |
| Depreciation | 105.7M | 103.2M | 105.5M | 109.2M |
| Deferred taxes | -11.7M | -16.0M | -8.1M | -56.6M |
| StockBased compensation | 7.0M | 3.9M | -2.5M | -3.3M |
| Other non cash items | 808.8K | 12.0M | 5.9M | -13.2M |
| Accounts receivable | -3.7M | 6.4M | -326.4K | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | 1.1M | 25.0M | 5.6M |
| Investing activities | -168.2M | -32.2M | 10.5M | 23.0M |
| Capital expenditures | 2.8M | 1.9M | 2.0M | 12.4M |
| Net intangibles | -4.3K | -3.4K | -2.6K | -2.6K |
| Net acquisitions | -171.0M | -34.1M | -127.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 8.7M | 10.6M |
| Financing activities | 40.2M | -26.0M | -157.9M | -357.0M |
| Long term debt issuance | 588.5M | 1.6B | 79.2M | 294.9K |
| Long term debt payments | -504.6M | -1.6B | -187.1M | -226.6M |
| Short term debt issuance | 22.2M | -5.9M | -15.2M | -124.5M |
| Common stock issuance | 0 | 60.5K | 291.5K | 8.5K |
| Common stock repurchase | 0 | 0 | -29.5M | -4.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -65.9M | -35.1M | -5.6M | -1.9M |
| End cash position | 174.0M | 186.4M | 191.0M | 185.2M |
| Income tax paid | 16.6M | 19.4M | 7.9M | — |
| Interest paid | 13.9M | 77.8M | 21.3M | — |
| Free cash flow | 114.4M | 63.8M | 158.5M | 69.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.